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-5.4%
This Month
+4.35%
Year To Date
+41.28%
2 Years
+81.64%
5 Years
+745.2%
10 Years
+25.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.33%
- 🖥️ Technology Services12.74%
- 🪙 Cryptocurrencies11.71%
- 💰 Finance7.05%
- 🛍️ Retail Trade4.45%
- 💇♀️ Consumer Services4.22%
- 📊 ETFs2.08%
- 🍞 Consumer Non Durables1.76%
- 🧩 Miscellaneous1.51%
- 🚗 Consumer Durables1.26%
- 📡 Communications1.03%
- 🛠️ Producer Manufacturing0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.85%
- 🇺🇸 NYSE17.45%
- 🌍 Digital Currency11.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.94%
- 🇯🇵 Japan1.59%
- 🇧🇲 Bermuda1.32%
- 🇬🇧 United Kingdom0.46%
- 🇮🇪 Ireland0.32%
- 🇹🇼 Taiwan0.03%
- 🇮🇱 Israel0.02%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.45%
31 out of 49 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $T.US (4.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T.US | 0.05% | 4.85% | $1.11 |
 NVDA | 0.04% | 0.13% | $0.02 |
 MSFT | 0.04% | 0.83% | $3 |
 C | 0.04% | 1.77% | $2.12 |
 AAPL | 0.03% | 0.34% | $0.97 |
 TM | 0.02% | 3.17% | $4.64 |
 KO | 0.02% | 2.7% | $1.89 |
 MAR | 0.02% | 0.73% | $2.19 |
 BAC | 0.02% | 2.11% | $0.96 |
 JPM | 0.02% | 1.93% | $4.4 |
 IBM | 0.02% | 2.26% | $6.65 |
 DIS | 0.02% | 1.51% | $0.75 |
 SPY | 0.01% | 0.98% | - |
 PEP | 0.01% | 4.08% | $5.15 |
 CCEP | 0.01% | 2.57% | $2.02 |
 KR | 0.01% | 2.26% | $1.16 |
 MMM | 0.01% | 1.97% | $5.21 |
 MS | 0.01% | 1.84% | $3.4 |
 GOOG | 0.01% | 0.23% | $0.2 |
 RNR | 0.01% | 0.58% | $1.54 |
 CSCO | 0.01% | 1.29% | $1.58 |
 NKE | 0.01% | 3.76% | $1.45 |
 WYNN | 0% | 0.97% | $1 |
 SONY | 0% | 0.5% | $0.49 |
 MA | 0% | 0.68% | $2.46 |
 ETN | 0% | 1.04% | $3.6 |
 V | 0% | 0.81% | $2.01 |
 EA | 0% | 0.37% | $0.76 |
 MU | 0% | 0.05% | $0.46 |
 AXP | 0% | 1.09% | $2.6 |
 TSM | 0% | 0.69% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
RNR | Ex-Dividend | Jun 15, 2026 | $0.41 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MAR | Pay Day | Jun 30, 2026 | $0.73 |
RNR | Pay Day | Jun 30, 2026 | $0.41 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.8/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
9.55
9.55
-2
0
2
10
10
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
9.55
9.55
-2
0
2
10
10
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.39
High:
TSLA
382.29TSLALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
49.05
High:ETN
1,311.75ETNLow:CRWD
-5,187.17CRWDDetails
Price/Book
17.34
High:MA
63.6MALow:WYNN
-50.74WYNNDetails
Price/Sales
13.07
High:CRWD
36.4CRWDLow:KR
0.27KRDetails
Price/CF
29.13
High:TSLA
79.58TSLALow:RNR
3RNRDetails
Price/FCF
45.3
High:NKE
947.69NKELow:RNR
3.08RNRDetails
P/E Ratio
33.39
High:TSLA
382.29TSLALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
49.05
High:ETN
1,311.75ETNLow:CRWD
-5,187.17CRWDDetails
Price/Book
17.34
High:MA
63.6MALow:WYNN
-50.74WYNNDetails
Price/Sales
13.07
High:CRWD
36.4CRWDLow:KR
0.27KRDetails
Price/CF
29.13
High:TSLA
79.58TSLALow:RNR
3RNRDetails
Price/FCF
45.3
High:NKE
947.69NKELow:RNR
3.08RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.23% | Nov 2021 | Mar 2024 | 28 |
-34.51% | Oct 2016 | Apr 2017 | 6 |
-31.93% | Feb 2018 | Jan 2020 | 23 |
-18.12% | Jan 2016 | May 2016 | 4 |
-17.62% | Feb 2020 | May 2020 | 3 |
-16.71% | Nov 2025 | May 2026 | 6 |
-15.61% | Dec 2024 | Jun 2025 | 6 |
-13.84% | Jul 2016 | Sep 2016 | 2 |
-9.21% | Dec 2014 | May 2015 | 5 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-8.3% | Apr 2024 | May 2024 | 1 |
-7.37% | May 2021 | Aug 2021 | 3 |
-6.9% | Nov 2013 | Jan 2014 | 2 |
-5.4% | Jun 2026 | - | 1 |
-4.9% | Sep 2020 | Nov 2020 | 2 |
-4.33% | Jun 2015 | Jul 2015 | 1 |
-3.33% | Sep 2017 | Oct 2017 | 1 |
-2.53% | May 2014 | Nov 2014 | 6 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.64% | Feb 2014 | Mar 2014 | 1 |
-1.43% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Aug 2025 | Sep 2025 | 1 |